U-Chart Analysis:HOTLAND Co.,Ltd.:3196

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HOTLAND Co.,Ltd. 3196 Retail 東証プライム December 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HOTLAND Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HOTLAND Co.,Ltd. Balance Sheet 2022年12月期 HOTLAND Co.,Ltd. Balance Sheet 2021年12月期 HOTLAND Co.,Ltd. Balance Sheet 2020年12月期 HOTLAND Co.,Ltd. Balance Sheet 2019年12月期 HOTLAND Co.,Ltd. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,340 3,161 2,182 2,285 1,643
Other Current AssetsHelp 6,304 6,240 6,069 5,160 5,152
Tangible Fixed AssetsHelp 7,172 6,891 5,701 6,146 5,586
Intangible Fixed AssetHelp 78 110 157 193 203
Investments and OthersHelp 4,451 4,107 3,635 3,664 3,561
Total AssetsHelp 22,064 21,313 18,167 17,730 16,461
Total Current LiabilitiesHelp 8,666 9,769 8,207 6,603 8,415
Total Long-term LiabilitiesHelp 3,202 2,867 3,854 3,678 4,632
Shareholder's EquityHelp 10,196 8,677 6,106 7,449 3,414
Total LiabilitiesHelp 22,064 21,313 18,167 17,730 16,461

HOTLAND Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

HOTLAND Co.,Ltd. Profit and Loss Account 2022年12月期 HOTLAND Co.,Ltd. Profit and Loss Account 2021年12月期 HOTLAND Co.,Ltd. Profit and Loss Account 2020年12月期 HOTLAND Co.,Ltd. Profit and Loss Account 2019年12月期 HOTLAND Co.,Ltd. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 32,163 29,679 28,733 32,434 31,737
Total Sales 32,163 29,679 28,733 32,434 31,737
Cost of SalesHelp 13,599 11,605 11,182 12,635 12,944
Other Costs and RevenueHelp 17,206 15,994 18,690 19,121 19,471
Total CostsHelp 30,805 27,600 29,871 31,756 32,415
Net RevenueHelp 18,564 18,073 17,551 19,799 18,793
Earnings Before TaxHelp 1,907 3,184 -657 1,096 -672
Net IncomeHelp 1,358 2,079 -1,139 679 -679
Net Income 1,358 2,079 -1,139 679 -679

HOTLAND Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

HOTLAND Co.,Ltd. Cash Flow Statement 2022年12月期 HOTLAND Co.,Ltd. Cash Flow Statement 2021年12月期 HOTLAND Co.,Ltd. Cash Flow Statement 2020年12月期 HOTLAND Co.,Ltd. Cash Flow Statement 2019年12月期 HOTLAND Co.,Ltd. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 2,897 5,152 693 2,366 1,721
Investing Cash Flow(ICF)Help -1,835 -2,398 -1,653 -2,096 -1,854
Financing Cash FlowHelp -909 -1,816 783 376 23
Exchange Difference of Cash and Cash EquivalentsHelp 41 15 -39 -4 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 193 953 -217 641 -112

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